NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+12.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
315
Reduced
223
Closed
55
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
Clorox
CLX
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$31.5M |
| 2 |
Lockheed Martin
LMT
|
$8.63M |
| 3 |
Archer Daniels Midland
ADM
|
$7.3M |
| 4 |
Fastenal
FAST
|
$4.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.53M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.75% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Convertible Bond ETF
ICVT
$2.78B
| $3M | 0.19% |
51,826
+6,782
| +15% | +$393K |
|
127
Deere & Co
DE
$127B
| $2.97M | 0.19% |
18,578
+4,187
| +29% | +$669K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.97M | 0.19% |
27,088
-938
| -3% | -$103K |
|
129
Coca-Cola
KO
$296B
| $2.96M | 0.19% |
63,260
+4,145
| +7% | +$194K |
|
130
AbbVie
ABBV
$376B
| $2.94M | 0.19% |
36,516
-11,324
| -24% | -$913K |
|
|
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.88M | 0.19% |
110,989
+63,077
| +132% | +$1.64M |
|
|
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.87M | 0.19% |
114,754
-108,707
| -49% | -$2.72M |
|
133
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
| $2.86M | 0.18% |
86,820
+8,308
| +11% | +$273K |
|
134
Abbott
ABT
$229B
| $2.84M | 0.18% |
35,557
+4,921
| +16% | +$393K |
|
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.84M | 0.18% |
55,355
+10,112
| +22% | +$519K |
|
136
Alphabet (Google) Class C
GOOG
$2.77T
| $2.83M | 0.18% |
2,409
+261
| +12% | +$306K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.8M | 0.18% |
53,614
-91
| -0.2% | -$4.75K |
|
138
Lowe's Companies
LOW
$146B
| $2.79M | 0.18% |
25,523
+5,676
| +29% | +$621K |
|
139
iShares Select Dividend ETF
DVY
$20.6B
| $2.78M | 0.18% |
28,357
+4,011
| +16% | +$394K |
|
140
Vanguard Small-Cap ETF
VB
$65.8B
| $2.73M | 0.18% |
17,884
-6,078
| -25% | -$929K |
|
141
DuPont de Nemours
DD
$31.7B
| $2.68M | 0.17% |
50,336
+4,902
| +11% | +$261K |
|
|
IBML
142
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.68M | 0.17% |
105,356
+57,256
| +119% | +$1.46M |
|
143
NVIDIA
NVDA
$4.11T
| $2.67M | 0.17% |
14,889
+2,973
| +25% | +$534K |
|
144
Walt Disney
DIS
$210B
| $2.63M | 0.17% |
23,694
-857
| -3% | -$95.2K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.58M | 0.17% |
18,099
-454
| -2% | -$64.8K |
|
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.58M | 0.17% |
43,201
+724
| +2% | +$43.2K |
|
147
ConocoPhillips
COP
$118B
| $2.51M | 0.16% |
37,661
+15,292
| +68% | +$1.02M |
|
148
Altria Group
MO
$112B
| $2.48M | 0.16% |
43,243
-5,940
| -12% | -$341K |
|
149
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.16% |
19,912
+2,363
| +13% | +$293K |
|
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.4M | 0.15% |
81,580
-1,167
| -1% | -$34.3K |
|